Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$231M |
| 2 |
Ambev
ABEV
|
+$228M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$224M |
| 4 |
Visa
V
|
+$223M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$205M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$345M |
| 2 |
eBay
EBAY
|
+$325M |
| 3 |
Mastercard
MA
|
+$264M |
| 4 |
Perrigo
PRGO
|
+$243M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBME
2601
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $2.79M | ﹤0.01% |
104,138
+1,082
| +1% | +$29K |
|
|
MLU
2602
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $2.79M | ﹤0.01% |
88,461
-569,328
| -87% | -$18M |
|
2603
VanEck Oil Services ETF
OIH
$969M
| $2.79M | ﹤0.01% |
2,897
+562
| +24% | +$540K |
|
2604
Santander
BSBR
$41.2B
| $2.78M | ﹤0.01% |
476,004
-88,499
| -16% | -$517K |
|
2605
Gran Tierra Energy
GTE
$145M
| $2.77M | ﹤0.01% |
37,857
+34,042
| +892% | +$2.49M |
|
|
RAS
2606
DELISTED
RAIT Financial Trust
RAS
| $2.77M | ﹤0.01% |
308,475
-1,264
| -0.4% | -$11.3K |
|
|
RESP
2607
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.76M | ﹤0.01% |
124,056
+11,805
| +11% | +$263K |
|
|
VTA
2608
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.76M | ﹤0.01% |
214,109
+21,519
| +11% | +$278K |
|
|
KNGT
2609
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.76M | ﹤0.01% |
150,579
-12,624
| -8% | -$232K |
|
2610
Reaves Utility Income Fund
UTG
$3.4B
| $2.76M | ﹤0.01% |
112,268
+1,109
| +1% | +$27.2K |
|
|
CTB
2611
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.76M | ﹤0.01% |
114,585
+90,920
| +384% | +$2.19M |
|
2612
Benchmark Electronics
BHE
$1.46B
| $2.75M | ﹤0.01% |
119,236
-4,271
| -3% | -$98.6K |
|
|
NAV
2613
DELISTED
Navistar International
NAV
| $2.75M | ﹤0.01% |
71,986
+31,948
| +80% | +$1.22M |
|
|
VE
2614
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.75M | ﹤0.01% |
168,063
+3,663
| +2% | +$59.9K |
|
|
RSE
2615
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.75M | ﹤0.01% |
123,847
+6,007
| +5% | +$133K |
|
|
NPF
2616
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.74M | ﹤0.01% |
221,438
+10,607
| +5% | +$131K |
|
2617
Healthcare Realty
HR
$6.36B
| $2.73M | ﹤0.01% |
138,453
+68,805
| +99% | +$1.35M |
|
2618
iShares MSCI Chile ETF
ECH
$721M
| $2.72M | ﹤0.01% |
57,280
-12,966
| -18% | -$616K |
|
|
STFC
2619
DELISTED
State Auto Financial Corp
STFC
| $2.72M | ﹤0.01% |
128,065
-11,710
| -8% | -$249K |
|
2620
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $2.72M | ﹤0.01% |
88,969
-3,858
| -4% | -$118K |
|
2621
Sony
SONY
$180B
| $2.71M | ﹤0.01% |
784,925
-349,120
| -31% | -$1.21M |
|
|
SEVN
2622
Seven Hills Realty Trust
SEVN
$165M
| $2.71M | ﹤0.01% |
166,567
-665
| -0.4% | -$10.8K |
|
|
PHX
2623
DELISTED
PHX Minerals
PHX
| $2.71M | ﹤0.01% |
162,126
+348
| +0.2% | +$5.81K |
|
2624
PIMCO Dynamic Income Fund
PDI
$7.75B
| $2.71M | ﹤0.01% |
92,918
-36,028
| -28% | -$1.05M |
|
|
NCI
2625
DELISTED
Navigant Consulting, Inc.
NCI
| $2.71M | ﹤0.01% |
140,990
-115,493
| -45% | -$2.22M |
|